BLÅFALL PROSJEKT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

109,6 %

Current Ratio

3,07

Debt-to-Equity Ratio

−6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−765 000	−350 000	−328 000	−484 000
Total Assets	3 839 000	4 084 000	3 797 000	3 804 000
Total Equity	−698 000	67 000	417 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	307 000	71 000	73 000	292 000
Operating Profit	−307 000	−71 000	−73 000	−293 000
Financial Income	0	0	0	0
Financial Costs	458 000	279 000	255 000	191 000
Financial Balance	−458 000	−279 000	−255 000	−191 000
Earnings Before Tax	−765 000	−350 000	−328 000	−484 000
Tax	0	0	0	0
Net Income	−765 000	−350 000	−328 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 797 000	4 065 000	3 797 000	3 797 000
Total Current Assets	43 000	19 000	0	8 000
Total Assets	3 839 000	4 084 000	3 797 000	3 804 000
Total Retained Equity	−2 285 000	−1 520 000	−1 170 000	−842 000
Total Equity	−698 000	67 000	417 000	745 000
Total Long-Term Debt	4 523 000	4 013 000	3 376 000	3 036 000
Total Current Debt	14 000	4 000	4 000	24 000
Total Equity and Debt	3 839 000	4 084 000	3 797 000	3 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	101 000
Expenditure	307 000	71 000	73 000	292 000
Operating Profit	−307 000	−71 000	−73 000	−293 000
Financial Income	0	0	0	0
Financial Costs	458 000	279 000	255 000	191 000
Financial Balance	−458 000	−279 000	−255 000	−191 000
Dividends	0	0	0	0
Net Income	−765 000	−350 000	−328 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 797 000	4 065 000	3 797 000	3 797 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 797 000	4 065 000	3 797 000	3 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	19 000	0	8 000
Total Current Assets	43 000	19 000	0	8 000
Total Assets	3 839 000	4 084 000	3 797 000	3 804 000
Total Equity	−698 000	67 000	417 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 523 000	4 013 000	3 376 000	3 036 000
Creditors	8 000	2 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	4 000	5 000
Total Current Debt	14 000	4 000	4 000	24 000
Total Equity and Debt	3 839 000	4 084 000	3 797 000	3 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,6 %	−522,39 %	−78,66 %	−64,97 %
Debt-to-Equity Ratio	−6,48	59,9	8,1	4,08
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	4,75	0	0,33
Quick Ratio	3,07	4,75	0	0,33
Equity Ratio	−0,18	0,02	0,11	0,2
Gross Profit Margin	-	-	-	-